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Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$14.6B
AUM Growth
+$827M
Cap. Flow
-$165M
Cap. Flow %
-1.13%
Top 10 Hldgs %
26.44%
Holding
1,574
New
51
Increased
1,083
Reduced
363
Closed
39

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.2M
2
NEE icon
NextEra Energy
NEE
+$46.5M
3
CVX icon
Chevron
CVX
+$12.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11M
5
SO icon
Southern Company
SO
+$9.38M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$177M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$159M
3
MELI icon
Mercado Libre
MELI
+$28.3M
4
SE icon
Sea Limited
SE
+$19.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Utilities 12.83%
3 Financials 9.86%
4 Healthcare 8.82%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
1326
Telephone and Data Systems
TDS
$3.95B
$341K ﹤0.01%
21,289
+16
+0.1% +$273
LUMN icon
1327
Lumen
LUMN
$6.53B
$340K ﹤0.01%
217,876
+164
+0.1% +$256
UPBD icon
1328
Upbound Group
UPBD
$1.15B
$339K ﹤0.01%
9,615
+8
+0.1% +$267
HPP
1329
Hudson Pacific Properties
HPP
$785M
$338K ﹤0.01%
7,483
-2
-0% -$105
NTCT icon
1330
NETSCOUT
NTCT
$2.88B
$335K ﹤0.01%
15,340
+20
+0.1% +$434
CHCO icon
1331
City Holding Co
CHCO
$2.07B
$333K ﹤0.01%
3,196
-5
-0.2% -$516
MRCY icon
1332
Mercury Systems
MRCY
$6.61B
$333K ﹤0.01%
11,282
+25
+0.2% +$753
PRG icon
1333
PROG Holdings
PRG
$1.7B
$333K ﹤0.01%
9,658
+7
+0.1% +$220
HLX icon
1334
Helix Energy Solutions
HLX
$1.49B
$332K ﹤0.01%
30,594
+23
+0.1% +$224
DFIN icon
1335
Donnelley Financial Solutions
DFIN
$1.17B
$331K ﹤0.01%
5,343
+5
+0.1% +$313
GRBK icon
1336
Green Brick Partners
GRBK
$3.03B
$331K ﹤0.01%
5,488
+4
+0.1% +$214
SHC icon
1337
Sotera Health
SHC
$5.41B
$330K ﹤0.01%
27,508
+5,681
+26% +$84.5K
BDN
1338
Brandywine Realty Trust
BDN
$549M
$326K ﹤0.01%
67,996
+28
+0% +$130
HLIT icon
1339
Harmonic Inc
HLIT
$1.39B
$326K ﹤0.01%
24,275
+65
+0.3% +$829
HMN icon
1340
Horace Mann Educators
HMN
$2.08B
$326K ﹤0.01%
8,819
+7
+0.1% +$248
CUBI icon
1341
Customers Bancorp
CUBI
$2.83B
$324K ﹤0.01%
6,111
+10
+0.2% +$527
VSXY
1342
Victoria's Secret
VSXY
$7.3B
$324K ﹤0.01%
16,722
+47
+0.3% +$1.15K
GPRE icon
1343
Green Plains
GPRE
$1.09B
$321K ﹤0.01%
13,878
+1,036
+8% +$22.7K
EXTR icon
1344
Extreme Networks
EXTR
$3.21B
$321K ﹤0.01%
27,800
-170
-0.6% -$2.32K
FBNC icon
1345
First Bancorp
FBNC
$2.74B
$321K ﹤0.01%
8,878
+11
+0.1% +$383
NWBI icon
1346
Northwest Bancshares
NWBI
$2.32B
$320K ﹤0.01%
27,450
+22
+0.1% +$261
SDGR icon
1347
Schrodinger
SDGR
$1.39B
$319K ﹤0.01%
11,812
+9
+0.1% +$252
RLJ icon
1348
RLJ Lodging Trust
RLJ
$1.67B
$318K ﹤0.01%
26,939
-991
-4% -$11.7K
IVT icon
1349
InvenTrust Properties
IVT
$2.6B
$317K ﹤0.01%
12,318
– –
HWKN icon
1350
Hawkins
HWKN
$2.71B
$316K ﹤0.01%
4,116
+34
+0.8% +$2.33K
52 53
54
55 56

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EIM
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HHII
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2024 Portfolio in Review

As of Q1 2024, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,574 positions worth $14.6B, up 6% from $13.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2024 filing shows 51 new, 1,083 increased, 363 reduced and 39 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 143,390 shares worth $11.5M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $177M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2024 buy was iShares MSCI EAFE ETF: 143,390 shares worth $11.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $71.2M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $177M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Teck Resources in Q1 2024, selling an estimated $5.96M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 26% of its $14.6B portfolio in Q1 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 51 new positions and closed 39 in Q1 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 6% quarter-over-quarter to $14.6B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2024, filed 8 May 2024.